TNS vs VNM (2022)
KEY RATIOS
ROE (%)
TNS
-32.29
VNM
26.14
ROA (%)
TNS
-2.61
VNM
17.69
Gross Margin (%)
TNS
2.24
VNM
39.78
Net Margin (%)
TNS
-1.4
VNM
14.28
Debt/Equity
TNS
11.39
VNM
0.48
Equity Multiplier
TNS
12.39
VNM
1.48
Balance Sheet
| Item | TNS | VNM |
|---|---|---|
| Current Assets | 87.6 | 31,560 |
| Non-Current Assets | 247.6 | 16,922 |
| Fixed Assets | 221.7 | 11,903 |
| Total Assets | 335.1 | 48,483 |
| Total Liabilities | 308.1 | 15,666 |
| Current Liabilities | 239.3 | 15,308 |
| Non-Current Liabilities | 68.8 | 357.7 |
| Owner's Equity | 27.0 | 32,817 |
Income Statement
| Item | TNS | VNM |
|---|---|---|
| Revenue | 624.7 | 60,075 |
| Profit Attr. to Parent | -8.7 | 8,516.0 |
| Cost of Goods Sold | -610.6 | -36,059 |
| Gross Profit | 14.0 | 23,897 |
| Selling Expenses | -1.4 | -12,548 |
| G&A Expenses | -8.6 | -1,595.8 |
| Operating Profit | -6.9 | 10,491 |
| Profit Before Tax | -8.1 | 10,496 |
| Net Profit After Tax | -8.7 | 8,577.6 |
Cash Flow
| Item | TNS | VNM |
|---|---|---|
| Depreciation | 25.2 | 2,095.4 |
| Interest Paid | -3.8 | -141.3 |
| Tax Paid | -4.9 | -1,975.3 |
| Operating Cash Flow | -0.31 | 8,827.3 |
| Capex | -0.15 | -1,456.9 |
| Investing Cash Flow | 0.33 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | -7.6 | -10,789 |
| Financing Cash Flow | -7.6 | -12,360 |
| Net Change in Cash | -7.6 | -60.2 |
| Ending Cash Balance | 24.0 | 2,299.9 |
| Dividends Paid | — | -8,166.9 |